iShares Trust - iShares U.S. Treasury Bond ETF
US ˙ BATS ˙ US46429B2676

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership513,409 shares
Latest Disclosed Value $ 14,350,000
Intelligence Driven Advisers, LLC reports 1,914.24% increase in ownership of GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 513,409 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $14,350,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 25,489 shares of iShares Trust - iShares U.S. Treasury Bond ETF. This represents a change in shares of 1,914.24% during the quarter. The current value of the position is $11,633,848 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-09 2188-04-30 13F ISHARES TR US TREAS BD ETF 46429B267 513,409 487,920 1,914.24 14,350 2,361.41 3.3654
2026-05-15 2026-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 25,489 -7,517 -22.77 584 -23.19 0.1018
2026-01-23 2025-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 33,006 -4,360 -11.67 760 -12.05 0.1086
2025-11-10 2025-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 37,366 -8,767 -19.00 864 -18.58 0.1198
2025-07-09 2025-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 46,133 -16,158 -25.94 1,060 -25.93 0.1599
2025-04-25 2025-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 62,291 -13,034 -17.30 1,432 -17.28 0.2758
2025-01-30 2024-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 75,325 -24,145 -24.27 1,731 -25.81 0.3256
2024-11-06 2024-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 99,470 -3,149 -3.07 2,333 0.69 0.3334
2024-08-05 2024-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 102,619 34,670 51.02 2,316 49.71 0.3281
2024-05-01 2024-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 67,949 -1,072 -1.55 1,547 -2.52 0.2286
2024-02-06 2023-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 69,021 69,021 1,587 0.2565
2023-11-07 2023-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 0 -60,343 -100.00 0 -100.00
2023-07-18 2023-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 60,343 -548,155 -90.08 1,364 -90.50 0.2391
2023-05-11 2023-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 608,498 -7,141 -1.16 14,354 0.77 2.5811
2023-02-14 2022-12-31 13F/A-1 ISHARES TR US TREAS BD ETF 46429B267 615,639 392,894 176.39 14,246 181.47 2.6128
2023-01-23 2022-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 615,639 392,894 14 2.6128
2022-10-21 2022-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 222,745 -202,247 -47.59 5,061 -50.22 1.0169
2022-07-22 2022-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 424,992 41,956 10.95 10,166 8.19 1.9915
2022-04-25 2022-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 383,036 4,736 1.25 9,396 -4.43 1.7163
2022-02-02 2021-12-31 13F/A-1 ISHARES TR US TREAS BD ETF 46429B267 378,300 -61,952 -14.07 9,832 -15.65 1.8050
2022-01-19 2021-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 1,463,925 1,023,673 38,201 1.6591
2021-10-14 2021-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 440,252 -579,319 -56.82 11,656 -57.02 2.6154
2021-07-29 2021-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 1,019,571 79,369 8.44 27,121 10.14 5.2725
2021-04-13 2021-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 940,202 138,576 17.29 24,624 12.77 5.5254
2021-02-17 2020-12-31 13F/A-2 ISHARES TR US TREAS BD ETF 46429B267 801,626 288,217 56.14 21,836 52.17 4.8950
2021-01-19 2020-12-31 13F/A-1 ISHARES TR US TREAS BD ETF 46429B267 801,626 0 21,836 4.8738
2021-01-13 2020-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 1,301 -512,108 21,836 4,933,652.3623
2020-10-09 2020-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 513,409 513,409 14,350 3.3654
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.